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Foamix Pharmaceuticals Ltd.$3.37$.144.33%

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Balance Sheet for Foamix Pharmaceuticals Ltd.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $52.17 $35.65 $69.79
Marketable Securities $46.94 $32.09 $43.54
Receivables $2.07 $1.77 $3.67
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $101.17 $69.50 $117.00
 
Property, Plant & Equipment $3.22 $2.85 $1.61
Accumulated Depreciation $0.98 $0.81 $0.67
Net Property, Plant & Equipment $2.24 $2.04 $0.94
Investment & Advances $0.28 $8.68 $17.66
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.05 $0.03 $0.04
TOTAL ASSETS $103.73 $80.25 $135.64
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.33 $6.44 $2.27
Current Portion of Long-term Debt $0.00 $0.00 $0.02
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $4.14 $3.79 $2.98
Total Current Liabilities $10.47 $10.23 $5.27
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.08 $1.43 $0.38
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11.55 $11.65 $5.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.33 $1.58 $1.56
Capital Surplus $305.30 $208.36 $204.05
Retained Earnings ($215.41) ($141.28) ($75.57)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.04) ($0.06) ($0.06)
SHAREHOLDERS' EQUITY $92.18 $68.60 $129.99
TOTAL LIABILITES &SHAREHOLDERS EQUITY $103.73 $80.25 $135.64




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